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HDFC Medium Term Debt Fund Direct Plan Reinvestment of Income Dis cum Cptl Wdrl Opt

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previously known as HDFC M/T Debt Dir DR until

10.102 (-0.230%)
NAV on May 08, 2025
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 4,200 cr
Turnover Ratio 25.16%
Expense Ratio 0.66%
Exit Load -
Returns
  • 1M: 0.89%
  • 1Y: 10.12%
  • 3M: 3.07%
  • 3Y: 8.11%
  • 6M: 4.94%
  • 5Y: 7.59%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Shobhit Mehrotra (Since over 17 years) Dhruv Muchhal (Since almost 2 years) Bhavyesh Divecha (Since 2 months)
ISIN INF179KA1NP8
Fund Family HDFC
Launch Date January 01, 2013
Benchmark Nifty Medium Duration Debt TR INR
Avg. Maturity 6.29 years
Yield To Maturity (%) 7.64%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 60.25%
AA 39.75%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty Medium Duration Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.083
Sharpe 0.668
Std Dev 1.479
Risk Low
INVESTMENT OBJECTIVE

To generate income / capital appreciation through investments in Debt and Money Market Instruments.There is no assurance that the investment objective of the Scheme will be realized.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Medium Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Kotak
Kotak Medium Term Direct Growth
24.980 10.74% 1,766 cr 0.67% Average
Axis
Axis Strategic Bond Fund Direct Growth Option
30.467 10.43% 1,914 cr 0.53% Low
Icici
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
48.660 10.06% 5,720 cr 0.74% Low
Sbi
SBI Magnum Medium Duration Fund Direct Growth
54.863 9.94% 6,481 cr 0.71% Below Average


Other plans of HDFC Medium Term Debt Fund


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